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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
1776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$1.03M ﹤0.01%
14,067
-958
KEY icon
1777
KeyCorp
KEY
$25.1B
$1.03M ﹤0.01%
49,878
-456
AVY icon
1778
Avery Dennison
AVY
$12.6B
$1.03M ﹤0.01%
5,649
+1,174
RVNU icon
1779
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.03M ﹤0.01%
41,840
+2,941
GNMA icon
1780
iShares GNMA Bond ETF
GNMA
$431M
$1.03M ﹤0.01%
23,051
+1,159
SKYW icon
1781
Skywest
SKYW
$3.88B
$1.03M ﹤0.01%
10,221
+3,095
VIPS icon
1782
Vipshop
VIPS
$6.27B
$1.02M ﹤0.01%
57,859
+42,241
EPRT icon
1783
Essential Properties Realty Trust
EPRT
$6.71B
$1.02M ﹤0.01%
34,493
+5,677
BIZD icon
1784
VanEck BDC Income ETF
BIZD
$1.55B
$1.02M ﹤0.01%
72,133
+9,609
MOG.A icon
1785
Moog Inc Class A
MOG.A
$13.1B
$1.02M ﹤0.01%
4,191
-160
FNX icon
1786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.02M ﹤0.01%
8,099
+547
ANF icon
1787
Abercrombie & Fitch
ANF
$4.04B
$1.02M ﹤0.01%
8,086
-727
AIT icon
1788
Applied Industrial Technologies
AIT
$12.5B
$1.02M ﹤0.01%
3,963
-1,655
CWI icon
1789
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.02M ﹤0.01%
28,318
+18
JBBB icon
1790
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$1.02M ﹤0.01%
21,302
+11,262
DTH icon
1791
WisdomTree International High Dividend Fund
DTH
$646M
$1.01M ﹤0.01%
19,613
+1,653
RGEN icon
1792
Repligen
RGEN
$8.23B
$1.01M ﹤0.01%
6,172
+2,212
DUSB icon
1793
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$1.01M ﹤0.01%
19,965
APLE icon
1794
Apple Hospitality REIT
APLE
$3.99B
$1.01M ﹤0.01%
85,268
+3,866
FSSL
1795
FS Specialty Lending Fund
FSSL
$826M
$1.01M ﹤0.01%
+71,270
VOD icon
1796
Vodafone
VOD
$32.1B
$1.01M ﹤0.01%
76,238
-6,087
CUBI icon
1797
Customers Bancorp
CUBI
$2.7B
$1.01M ﹤0.01%
13,755
+4,549
S icon
1798
SentinelOne
S
$5.3B
$1.01M ﹤0.01%
67,035
+11,344
PCG icon
1799
PG&E
PCG
$38.2B
$1.01M ﹤0.01%
62,542
+3,044
ARKF icon
1800
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1M ﹤0.01%
21,081
+10,721
70 71
72
73 74